Vanilla (yorkshire) Limited in Bridlington, YO16 4LZ

Description

Data updated on: 13-11-2019

Situated at Medina House, Bridlington YO16 4LZ Vanilla (yorkshire) Limited was categorised as a Private Limited Company with 08264311 registration number. It was set up on Tue, 23rd Oct 2012. Vanilla (yorkshire) Limited had been on the British market for at least seven years.

The details related to the enterprise's personnel shows us that the last two directors were: Joeann H. and Reece H. who assumed their respective positions on Tue, 25th Feb 2014.

Executives who controlled the firm include: Joeann H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Reece H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31
Currency
Net Worth	13 451	120	23 776

Balance Sheet
Cash Bank In Hand	5 688	4 029	1 869
Cash Bank On Hand			1 869	13 309	3 858
Current Assets	26 890	20 318	49 207	78 214	49 799	158
Debtors	1 152	2 169	41 366	64 905	45 941	158
Net Assets Liabilities			23 776	39 432	36 760	-1 724
Net Assets Liabilities Including Pension Asset Liability	13 451	120	23 776
Other Debtors			41 366	64 905	44 501	158
Property Plant Equipment			12 499	10 879	6 500
Stocks Inventory	20 050	14 120	5 972
Tangible Fixed Assets	15 872	14 705	12 499
Total Inventories			5 972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 351	20	23 676
Shareholder Funds	13 451	120	23 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 463	10 383	14 762
Average Number Employees During Period			6	7
Bank Borrowings Overdrafts			19 123	19 837
Bank Overdrafts			19 123	19 837
Creditors			35 430	46 986	18 304	1 882
Creditors Due Within One Year	26 137	31 962	35 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 762
Disposals Property Plant Equipment						21 262
Increase From Depreciation Charge For Year Property Plant Equipment				1 920	1 224
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					3 155
Net Current Assets Liabilities	753	-11 644	13 777	31 228	31 495	-1 724
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	40	40
Number Shares Issued Specific Share Issue					40
Other Creditors			3 551	4 381	2 506	955
Other Taxation Social Security Payable			11 209	18 907	15 030	927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			20 962	21 262	21 262
Provisions For Liabilities Balance Sheet Subtotal			2 500	2 675	1 235
Provisions For Liabilities Charges	3 174	2 941	2 500
Secured Debts		22 322	19 123
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 428
Tangible Fixed Assets Cost Or Valuation	19 534	20 962
Tangible Fixed Assets Depreciation	3 662	6 257	8 463
Tangible Fixed Assets Depreciation Charged In Period		2 595	2 206
Total Additions Including From Business Combinations Property Plant Equipment				300
Total Assets Less Current Liabilities	16 625	3 061	26 276	42 107	37 995	-1 724
Trade Creditors Trade Payables			1 547	3 861	768
Trade Debtors Trade Receivables					1 440

Company staff

Joeann H.

Role: Director

Appointed: 25 February 2014

Latest update: 1 June 2023

Reece H.

Role: Director

Appointed: 25 February 2014

Latest update: 1 June 2023

People with significant control

Joeann H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Reece H.

Notified on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	06 November 2019
Confirmation statement last made up date	23 October 2018

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Vanilla (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joeann H.

Reece H.

Natasha P.

People with significant control

Joeann H.

Reece H.

Accounts Documents

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